VAS vs SSO vs AYLD vs ISO vs VHY
VAS, SSO, AYLD, ISO and VHY hold at least 314 companies between them. 37 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetGlobal XiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.50%0.60%0.55%0.25%
Fund size$23.3b$27.8m$89.6m$181.0m$7.0b
Holdings32220620121093
1Y price return−3.0%−2.3%only priced since 2026-09-25+0.2%−17.0%+6.1%
Distribution yield3.22%Not yet7.47%4.48%3.73%
Look-through coverage99.5%98.9%99.6%98.8%99.7%
Return, last year
change since the start
share of each fund
- VAS
- SSO
- AYLD
- ISO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%SSOnot heldAYLD11.6%ISOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%SSOnot heldAYLD9.7%ISOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%SSOnot heldAYLD4.6%ISOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%SSOnot heldAYLD4.6%ISOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%SSOnot heldAYLD4.4%ISOnot heldVHY5.8%
and 304 more companies the funds hold